Princeton Global Asset Management LLC Diversified Active

CIK: 0001767349 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $602,441 (100.0% shares, 0.0% debt)

Holdings (762)

AVGO BROADCOM INC COM 6.4%
Value ($000) $38,595 Shares 116,986 Est. Cost $146.06 Unrealized +109.3%
MSFT MICROSOFT CORP COM 6.1%
Value ($000) $36,890 Shares 71,223 Est. Cost $191.89 Unrealized +165.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4.6%
Value ($000) $27,803 Shares 99,549 Est. Cost $62.77 Unrealized
JPM JPMORGAN CHASE & CO. COM 3.4%
Value ($000) $20,237 Shares 64,156 Est. Cost $107.53 Unrealized +175.2%
BX BLACKSTONE INC COM 2.8%
Value ($000) $17,080 Shares 99,971 Est. Cost $50.71 Unrealized +234.2%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $15,550 Shares 63,964 Est. Cost $117.99 Unrealized +77.3%
PWR QUANTA SVCS INC COM 2.4%
Value ($000) $14,654 Shares 35,360 Est. Cost $172.19 Unrealized +125.6%
CRH CRH PLC ORD 2.3%
Value ($000) $13,909 Shares 116,008 Est. Cost $57.14 Unrealized +84.8%
AAPL APPLE INC COM 2.2%
Value ($000) $13,374 Shares 52,523 Est. Cost $152.33 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.0%
Value ($000) $12,214 Shares 24,296 Est. Cost $263.38 Unrealized +83.9%
V VISA INC COM CL A 2.0%
Value ($000) $11,879 Shares 34,796 Est. Cost $210.28 Unrealized +64.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.9%
Value ($000) $11,456 Shares 168,271 Est. Cost $47.04 Unrealized
ETR ENTERGY CORP NEW COM 1.7%
Value ($000) $10,244 Shares 109,930 Est. Cost $70.53 Unrealized +23.5%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $9,398 Shares 38,587 Est. Cost $133.39 Unrealized +57.4%
GLD SPDR GOLD SHARES 1.5%
Value ($000) $9,193 Shares 25,861 Est. Cost $165.26 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 1.4%
Value ($000) $8,205 Shares 90,749 Est. Cost $79.48 Unrealized +14.9%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $7,935 Shares 42,794 Est. Cost $141.83 Unrealized +19.5%
ETN EATON CORP PLC SHS 1.3%
Value ($000) $7,921 Shares 21,166 Est. Cost $168.35 Unrealized +115.8%
WSO WATSCO INC COM 1.3%
Value ($000) $7,741 Shares 19,146 Est. Cost $289.85 Unrealized +47.5%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $7,305 Shares 33,270 Est. Cost $158.44 Unrealized +42.9%
CB CHUBB LIMITED COM 1.2%
Value ($000) $7,002 Shares 24,808 Est. Cost $173.69 Unrealized +58.4%
BAC BANK AMERICA CORP COM 1.1%
Value ($000) $6,804 Shares 131,881 Est. Cost $32.76 Unrealized +47.6%
LIN LINDE PLC SHS 1.1%
Value ($000) $6,798 Shares 14,312 Est. Cost $332.34 Unrealized +41.6%
ABBV ABBVIE INC COM 1.1%
Value ($000) $6,457 Shares 27,887 Est. Cost $79.52 Unrealized +154.0%
TPR TAPESTRY INC COM 1.0%
Value ($000) $6,123 Shares 54,082 Est. Cost $40.91 Unrealized +154.2%
SONY SONY GROUP CORP SPONSORED ADR 1.0%
Value ($000) $5,986 Shares 207,908 Est. Cost $28.41 Unrealized
CSL CARLISLE COS INC COM 0.9%
Value ($000) $5,565 Shares 16,918 Est. Cost $179.31 Unrealized +111.0%
TMUS T-MOBILE US INC COM 0.9%
Value ($000) $5,309 Shares 22,178 Est. Cost $240.32 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.9%
Value ($000) $5,232 Shares 13,359 Est. Cost $212.69 Unrealized +96.5%
RTX RTX CORPORATION COM 0.8%
Value ($000) $5,058 Shares 30,227 Est. Cost $132.20 Unrealized +16.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $4,693 Shares 52,397 Est. Cost $90.12 Unrealized
VMC VULCAN MATLS CO COM 0.8%
Value ($000) $4,662 Shares 15,156 Est. Cost $137.43 Unrealized +106.1%
INTU INTUIT COM 0.8%
Value ($000) $4,646 Shares 6,803 Est. Cost $666.29 Unrealized +8.0%
LRCX LAM RESEARCH CORP COM NEW 0.8%
Value ($000) $4,542 Shares 33,919 Est. Cost $75.67 Unrealized +39.5%
HD HOME DEPOT INC COM 0.7%
Value ($000) $4,488 Shares 11,077 Est. Cost $232.55 Unrealized +67.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $4,374 Shares 17,735 Est. Cost $228.60 Unrealized +14.0%
MPC MARATHON PETE CORP COM 0.7%
Value ($000) $4,345 Shares 22,544 Est. Cost $84.90 Unrealized +105.5%
META META PLATFORMS INC CL A 0.7%
Value ($000) $4,298 Shares 5,853 Est. Cost $639.26 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC COM 0.7%
Value ($000) $4,220 Shares 782 Est. Cost $3704.44 Unrealized +50.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.7%
Value ($000) $4,169 Shares 17,504 Est. Cost $129.13 Unrealized +91.5%
PKG PACKAGING CORP AMER COM 0.7%
Value ($000) $4,044 Shares 18,556 Est. Cost $104.39 Unrealized +95.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $3,905 Shares 67,886 Est. Cost $50.64 Unrealized
KO COCA COLA CO COM 0.6%
Value ($000) $3,844 Shares 57,959 Est. Cost $55.34 Unrealized +22.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.6%
Value ($000) $3,830 Shares 75,477 Est. Cost $46.01 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $3,783 Shares 66,254 Est. Cost $35.49 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $3,700 Shares 56,135 Est. Cost $47.44 Unrealized
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $3,646 Shares 48,300 Est. Cost $62.86 Unrealized +14.9%
QLTY GMO U.S. QUALITY ETF SHS 0.6%
Value ($000) $3,528 Shares 97,492 Est. Cost $31.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $3,517 Shares 7,251 Est. Cost $321.84 Unrealized +44.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $3,308 Shares 10,079 Est. Cost $279.12 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $3,259 Shares 37,324 Est. Cost $76.73 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $3,252 Shares 21,166 Est. Cost $157.02 Unrealized -1.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $3,219 Shares 63,011 Est. Cost $50.61 Unrealized
EOG EOG RES INC COM 0.5%
Value ($000) $2,979 Shares 26,573 Est. Cost $88.98 Unrealized +32.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $2,952 Shares 55,659 Est. Cost $52.36 Unrealized
RSG REPUBLIC SVCS INC COM 0.5%
Value ($000) $2,896 Shares 12,619 Est. Cost $145.62 Unrealized +60.2%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $2,771 Shares 14,854 Est. Cost $105.26 Unrealized +65.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $2,695 Shares 62,723 Est. Cost $33.43 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.4%
Value ($000) $2,681 Shares 17,769 Est. Cost $132.97 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $2,676 Shares 4,392 Est. Cost $313.94 Unrealized +79.4%
ORCL ORACLE CORP COM 0.4%
Value ($000) $2,660 Shares 9,459 Est. Cost $99.22 Unrealized +156.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $2,651 Shares 97,109 Est. Cost $42.81 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.4%
Value ($000) $2,492 Shares 7,573 Est. Cost $309.49 Unrealized +4.1%
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $2,477 Shares 20,014 Est. Cost $52.81 Unrealized +107.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.4%
Value ($000) $2,420 Shares 38,466 Est. Cost $41.22 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.4%
Value ($000) $2,314 Shares 38,764 Est. Cost $54.19 Unrealized
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.4%
Value ($000) $2,217 Shares 95,884 Est. Cost $26.98 Unrealized
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $2,151 Shares 25,668 Est. Cost $80.14 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $2,038 Shares 11,172 Est. Cost $36.36 Unrealized +345.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.3%
Value ($000) $2,020 Shares 13,870 Est. Cost $58.32 Unrealized +109.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $1,939 Shares 79,461 Est. Cost $35.04 Unrealized
KVUE KENVUE INC COM 0.3%
Value ($000) $1,895 Shares 116,770 Est. Cost $20.74 Unrealized -3.3%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.3%
Value ($000) $1,888 Shares 11,030 Est. Cost $100.01 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,854 Shares 3,028 Est. Cost $498.03 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.3%
Value ($000) $1,810 Shares 27,452 Est. Cost $83.81 Unrealized -13.9%
ADBE ADOBE INC COM 0.3%
Value ($000) $1,752 Shares 4,967 Est. Cost $363.73 Unrealized -1.4%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,739 Shares 12,985 Est. Cost $92.10 Unrealized +41.8%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $1,727 Shares 9,260 Est. Cost $170.92 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,676 Shares 30,934 Est. Cost $47.25 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $1,659 Shares 8,230 Est. Cost $219.41 Unrealized -7.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value ($000) $1,651 Shares 34,666 Est. Cost $39.14 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,624 Shares 13,474 Est. Cost $98.58 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,596 Shares 2,004 Est. Cost $267.27 Unrealized +174.9%
PEP PEPSICO INC COM 0.3%
Value ($000) $1,581 Shares 11,255 Est. Cost $127.21 Unrealized +10.4%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.3%
Value ($000) $1,533 Shares 60,856 Est. Cost $25.43 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $1,462 Shares 12,303 Est. Cost $113.47 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $1,333 Shares 20,422 Est. Cost $69.09 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,292 Shares 1,930 Est. Cost $568.06 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%
Value ($000) $1,282 Shares 25,120 Est. Cost $50.88 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.2%
Value ($000) $1,280 Shares 50,150 Est. Cost $25.08 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $1,265 Shares 14,874 Est. Cost $53.36 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.2%
Value ($000) $1,261 Shares 65,191 Est. Cost $20.19 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,239 Shares 12,356 Est. Cost $99.82 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,230 Shares 1,847 Est. Cost $463.18 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%
Value ($000) $1,197 Shares 49,183 Est. Cost $25.36 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,165 Shares 10,333 Est. Cost $62.86 Unrealized +74.5%
DIVB ISHARES CORE DIVIDEND ETF 0.2%
Value ($000) $1,108 Shares 21,212 Est. Cost $39.18 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value ($000) $1,068 Shares 3,815 Est. Cost $137.18 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $1,021 Shares 34,455 Est. Cost $35.77 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $978 Shares 19,565 Est. Cost $46.25 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $974 Shares 2,129 Est. Cost $480.17 Unrealized +2.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $934 Shares 6,562 Est. Cost $116.27 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $923 Shares 3,273 Est. Cost $165.71 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $921 Shares 23,090 Est. Cost $32.65 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $917 Shares 13,400 Est. Cost $40.07 Unrealized +68.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $902 Shares 38,746 Est. Cost $22.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $860 Shares 10,309 Est. Cost $56.33 Unrealized +46.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $849 Shares 8,210 Est. Cost $105.49 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $833 Shares 900 Est. Cost $560.90 Unrealized +70.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $794 Shares 4,897 Est. Cost $73.93 Unrealized +123.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $781 Shares 14,933 Est. Cost $52.83 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $769 Shares 7,963 Est. Cost $87.62 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $763 Shares 15,031 Est. Cost $49.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $758 Shares 2,481 Est. Cost $187.43 Unrealized +44.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $725 Shares 6,125 Est. Cost $81.22 Unrealized
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%
Value ($000) $722 Shares 28,195 Est. Cost $25.21 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $715 Shares 3,239 Est. Cost $187.92 Unrealized +19.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $712 Shares 2,833 Est. Cost $165.80 Unrealized +47.3%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $609 Shares 4,305 Est. Cost $84.60 Unrealized +59.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $605 Shares 2,876 Est. Cost $157.03 Unrealized +31.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $597 Shares 18,693 Est. Cost $40.96 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $585 Shares 3,600 Est. Cost $108.03 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $575 Shares 11,502 Est. Cost $34.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $570 Shares 1,217 Est. Cost $375.38 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $567 Shares 6,907 Est. Cost $29.53 Unrealized +120.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $547 Shares 5,120 Est. Cost $104.63 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $525 Shares 5,295 Est. Cost $77.82 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $514 Shares 429 Est. Cost $100.40 Unrealized +21.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $513 Shares 3,774 Est. Cost $90.90 Unrealized +39.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $496 Shares 7,511 Est. Cost $37.57 Unrealized +63.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $493 Shares 1,640 Est. Cost $150.32 Unrealized +83.6%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $489 Shares 20,128 Est. Cost $24.09 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $489 Shares 8,139 Est. Cost $59.81 Unrealized
HUBB HUBBELL INC COM 0.1%
Value ($000) $488 Shares 1,135 Est. Cost $279.56 Unrealized +53.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value ($000) $480 Shares 3,174 Est. Cost $84.71 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $479 Shares 1,980 Est. Cost $210.16 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $477 Shares 7,061 Est. Cost $61.96 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $450 Shares 2,300 Est. Cost $155.03 Unrealized +22.8%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $448 Shares 587 Est. Cost $358.50 Unrealized +107.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $440 Shares 15,106 Est. Cost $33.26 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value ($000) $433 Shares 9,118 Est. Cost $47.18 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $424 Shares 4,750 Est. Cost $63.13 Unrealized
T AT&T INC COM 0.1%
Value ($000) $422 Shares 14,954 Est. Cost $15.81 Unrealized +77.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $418 Shares 2,277 Est. Cost $123.39 Unrealized +56.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $417 Shares 9,478 Est. Cost $38.88 Unrealized +9.3%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value ($000) $406 Shares 5,101 Est. Cost $68.16 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $405 Shares 1,221 Est. Cost $255.58 Unrealized +23.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $403 Shares 15,700 Est. Cost $25.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $403 Shares 6,718 Est. Cost $53.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $394 Shares 1,398 Est. Cost $178.31 Unrealized +45.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $387 Shares 5,953 Est. Cost $44.03 Unrealized
FIW FIRST TRUST WATER ETF 0.1%
Value ($000) $386 Shares 3,440 Est. Cost $58.95 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $382 Shares 12,900 Est. Cost $14.25 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%
Value ($000) $377 Shares 16,074 Est. Cost $23.23 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value ($000) $357 Shares 6,840 Est. Cost $48.02 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $350 Shares 3,486 Est. Cost $67.50 Unrealized +46.8%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.1%
Value ($000) $344 Shares 12,849 Est. Cost $26.58 Unrealized
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $342 Shares 630 Est. Cost $111.72 Unrealized +340.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $336 Shares 1,227 Est. Cost $169.94 Unrealized +59.1%
MMM 3M CO COM 0.1%
Value ($000) $326 Shares 2,102 Est. Cost $117.11 Unrealized +30.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $322 Shares 10,308 Est. Cost $26.07 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $321 Shares 298 Est. Cost $486.51 Unrealized +91.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $314 Shares 2,226 Est. Cost $101.25 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $313 Shares 703 Est. Cost $252.53 Unrealized +37.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $312 Shares 4,100 Est. Cost $60.41 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value ($000) $304 Shares 2,242 Est. Cost $129.05 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $296 Shares 2,022 Est. Cost $131.83 Unrealized +14.2%
XYL XYLEM INC COM 0.0%
Value ($000) $295 Shares 2,002 Est. Cost $83.51 Unrealized +65.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $292 Shares 2,083 Est. Cost $121.66 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $285 Shares 2,525 Est. Cost $40.69 Unrealized +153.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $282 Shares 2,981 Est. Cost $65.88 Unrealized +40.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $274 Shares 4,390 Est. Cost $50.03 Unrealized +26.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $271 Shares 829 Est. Cost $236.08 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $267 Shares 559 Est. Cost $208.96 Unrealized +103.6%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $265 Shares 21,450 Est. Cost $11.29 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $262 Shares 893 Est. Cost $248.58 Unrealized +19.8%
MRK MERCK & CO INC COM 0.0%
Value ($000) $252 Shares 3,006 Est. Cost $81.65 Unrealized -0.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $248 Shares 300 Est. Cost $455.06 Unrealized +48.8%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $245 Shares 10,470 Est. Cost $23.29 Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $235 Shares 6,043 Est. Cost $38.54 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $235 Shares 7,394 Est. Cost $30.65 Unrealized +2.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $233 Shares 1,180 Est. Cost $148.94 Unrealized +30.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $233 Shares 2,606 Est. Cost $82.22 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $227 Shares 749 Est. Cost $197.35 Unrealized +52.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $227 Shares 893 Est. Cost $241.01 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $224 Shares 10,561 Est. Cost $20.90 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $224 Shares 1,443 Est. Cost $137.72 Unrealized +10.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $217 Shares 739 Est. Cost $260.74 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $214 Shares 1,550 Est. Cost $82.80 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $213 Shares 4,915 Est. Cost $42.96 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $206 Shares 2,071 Est. Cost $86.43 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $202 Shares 16,427 Est. Cost $14.31 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $195 Shares 800 Est. Cost $109.23 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $192 Shares 985 Est. Cost $114.90 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $191 Shares 1,708 Est. Cost $72.06 Unrealized +44.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $190 Shares 1,363 Est. Cost $129.93 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $188 Shares 544 Est. Cost $325.98 Unrealized -8.3%
BLK BLACKROCK INC COM 0.0%
Value ($000) $187 Shares 160 Est. Cost $875.03 Unrealized +26.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $182 Shares 2,653 Est. Cost $21.90 Unrealized +101.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $182 Shares 604 Est. Cost $85.14 Unrealized +220.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $181 Shares 7,026 Est. Cost $31.20 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $178 Shares 1,001 Est. Cost $116.79 Unrealized +39.9%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $178 Shares 2,025 Est. Cost $60.45 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $177 Shares 1,545 Est. Cost $108.75 Unrealized +7.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $176 Shares 352 Est. Cost $326.96 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $175 Shares 669 Est. Cost $168.74 Unrealized +52.5%
BA BOEING CO COM 0.0%
Value ($000) $174 Shares 808 Est. Cost $169.20 Unrealized +33.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $169 Shares 3,832 Est. Cost $31.34 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $167 Shares 293 Est. Cost $513.59 Unrealized +11.7%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $166 Shares 14,076 Est. Cost $12.34 Unrealized -9.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $163 Shares 980 Est. Cost $138.10 Unrealized +13.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $162 Shares 1,438 Est. Cost $76.20 Unrealized +42.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $161 Shares 268 Est. Cost $522.44 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $150 Shares 1,706 Est. Cost $82.15 Unrealized +13.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $148 Shares 685 Est. Cost $153.95 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $147 Shares 1,170 Est. Cost $110.56 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $147 Shares 1,189 Est. Cost $99.38 Unrealized +20.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $146 Shares 2,500 Est. Cost $54.43 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $143 Shares 1,291 Est. Cost $98.46 Unrealized +14.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $142 Shares 223 Est. Cost $506.22 Unrealized +19.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $140 Shares 2,602 Est. Cost $29.32 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $140 Shares 3,025 Est. Cost $45.36 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $140 Shares 589 Est. Cost $313.99 Unrealized -19.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $139 Shares 8,212 Est. Cost $22.86 Unrealized -16.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $139 Shares 563 Est. Cost $113.89 Unrealized +103.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $139 Shares 1,685 Est. Cost $64.13 Unrealized +23.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $138 Shares 284 Est. Cost $421.55 Unrealized +26.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $133 Shares 74 Est. Cost $2082.59 Unrealized -5.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $132 Shares 469 Est. Cost $225.02 Unrealized +27.4%
WMT WALMART INC COM 0.0%
Value ($000) $131 Shares 1,274 Est. Cost $72.77 Unrealized +36.4%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $128 Shares 2,519 Est. Cost $41.64 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $128 Shares 2,307 Est. Cost $90.17 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $128 Shares 1,525 Est. Cost $31.57 Unrealized +145.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $127 Shares 1,657 Est. Cost $62.55 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $125 Shares 255 Est. Cost $117.64 Unrealized +333.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $123 Shares 1,160 Est. Cost $105.14 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $121 Shares 5,452 Est. Cost $21.94 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $117 Shares 847 Est. Cost $124.50 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $115 Shares 263 Est. Cost $395.34 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $112 Shares 549 Est. Cost $198.16 Unrealized -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $111 Shares 430 Est. Cost $147.94 Unrealized +60.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $107 Shares 1,629 Est. Cost $63.26 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $106 Shares 3,515 Est. Cost $30.27 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $105 Shares 1,741 Est. Cost $59.10 Unrealized +1.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $105 Shares 723 Est. Cost $130.30 Unrealized +1.5%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $104 Shares 1,028 Est. Cost $78.23 Unrealized +20.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $103 Shares 946 Est. Cost $84.85 Unrealized +19.5%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $101 Shares 3,950 Est. Cost $25.28 Unrealized
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $100 Shares 6,668 Est. Cost $12.80 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $98 Shares 103 Est. Cost $655.29 Unrealized +35.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $96 Shares 10,526 Est. Cost $8.17 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $95 Shares 683 Est. Cost $100.63 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $94 Shares 153 Est. Cost $195.97 Unrealized +209.0%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $91 Shares 6,420 Est. Cost $14.22 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $91 Shares 905 Est. Cost $100.16 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $89 Shares 612 Est. Cost $124.02 Unrealized +3.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $89 Shares 1,247 Est. Cost $58.77 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $88 Shares 4,724 Est. Cost $23.09 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $87 Shares 540 Est. Cost $85.00 Unrealized +82.7%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $87 Shares 1,357 Est. Cost $61.99 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $84 Shares 530 Est. Cost $64.67 Unrealized +132.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $83 Shares 988 Est. Cost $48.86 Unrealized +42.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $83 Shares 1,843 Est. Cost $47.42 Unrealized -4.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $82 Shares 1,750 Est. Cost $15.34 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $82 Shares 1,289 Est. Cost $44.13 Unrealized +46.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $81 Shares 872 Est. Cost $76.56 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $81 Shares 379 Est. Cost $151.86 Unrealized +43.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $80 Shares 3,500 Est. Cost $22.94 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $80 Shares 655 Est. Cost $128.49 Unrealized +0.3%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $79 Shares 4,983 Est. Cost $13.37 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $78 Shares 903 Est. Cost $62.02 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $78 Shares 616 Est. Cost $128.34 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $78 Shares 278 Est. Cost $154.09 Unrealized +72.6%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $77 Shares 871 Est. Cost $88.69 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $76 Shares 1,785 Est. Cost $32.25 Unrealized
EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%
Value ($000) $75 Shares 2,168 Est. Cost $26.75 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $75 Shares 156 Est. Cost $369.32 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $75 Shares 392 Est. Cost $109.86 Unrealized +60.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $74 Shares 1,089 Est. Cost $53.52 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $74 Shares 477 Est. Cost $103.87 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $73 Shares 154 Est. Cost $325.21 Unrealized +54.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $73 Shares 1,070 Est. Cost $62.34 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $72 Shares 206 Est. Cost $282.18 Unrealized +21.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $71 Shares 644 Est. Cost $107.66 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $71 Shares 2,460 Est. Cost $27.26 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $68 Shares 484 Est. Cost $139.49 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $68 Shares 5,666 Est. Cost $11.15 Unrealized +1.5%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $67 Shares 525 Est. Cost $68.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $67 Shares 136 Est. Cost $257.92 Unrealized +76.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $67 Shares 180 Est. Cost $319.91 Unrealized +20.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $66 Shares 3,875 Est. Cost $17.75 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $65 Shares 100 Est. Cost $120.11 Unrealized +404.9%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $64 Shares 1,174 Est. Cost $51.51 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $64 Shares 343 Est. Cost $124.17 Unrealized +44.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $40.11 Unrealized +17.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $64 Shares 798 Est. Cost $53.10 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $63 Shares 700 Est. Cost $162.48 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $62 Shares 438 Est. Cost $125.96 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $54.02 Unrealized +12.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $61 Shares 1,045 Est. Cost $62.98 Unrealized -7.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $61 Shares 643 Est. Cost $95.04 Unrealized -1.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $60 Shares 896 Est. Cost $67.26 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $60 Shares 176 Est. Cost $231.68 Unrealized +35.4%
FISV FISERV INC COM 0.0%
Value ($000) $59 Shares 455 Est. Cost $130.50 Unrealized +9.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $58 Shares 1,858 Est. Cost $33.68 Unrealized -1.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $27.10 Unrealized +116.6%
CSX CSX CORP COM 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $30.42 Unrealized +11.6%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $56 Shares 549 Est. Cost $78.94 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $56 Shares 766 Est. Cost $67.80 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $55 Shares 380 Est. Cost $135.54 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $54 Shares 200 Est. Cost $164.28 Unrealized +52.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $54 Shares 570 Est. Cost $79.17 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $54 Shares 690 Est. Cost $112.18 Unrealized -30.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $52 Shares 200 Est. Cost $261.51 Unrealized -7.2%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $52 Shares 654 Est. Cost $73.18 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $52 Shares 200 Est. Cost $259.60 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $52 Shares 199 Est. Cost $240.95 Unrealized +11.0%
EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $52 Shares 5,752 Est. Cost $9.12 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $52 Shares 56 Est. Cost $171.34 Unrealized +9.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $51 Shares 375 Est. Cost $184.43 Unrealized -14.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $50 Shares 311 Est. Cost $108.87 Unrealized +48.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $50 Shares 110 Est. Cost $277.44 Unrealized +61.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $50 Shares 500 Est. Cost $80.02 Unrealized +15.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $50 Shares 288 Est. Cost $161.64 Unrealized +4.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $49 Shares 117 Est. Cost $231.49 Unrealized +64.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $49 Shares 64 Est. Cost $432.30 Unrealized +70.0%
KELLANOVA COM 0.0%
Value ($000) $48 Shares 590 Est. Cost $53.15 Unrealized +47.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $48 Shares 344 Est. Cost $133.69 Unrealized +4.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $47 Shares 500 Est. Cost $108.51 Unrealized +5.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $46 Shares 131 Est. Cost $290.76 Unrealized +18.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $46 Shares 749 Est. Cost $41.74 Unrealized +33.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $45 Shares 790 Est. Cost $37.93 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $45 Shares 241 Est. Cost $238.14 Unrealized -22.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $45 Shares 190 Est. Cost $150.99 Unrealized +55.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $44 Shares 484 Est. Cost $71.57 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $14.26 Unrealized -6.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $43 Shares 765 Est. Cost $54.81 Unrealized +6.8%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $43 Shares 1,649 Est. Cost $31.53 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $43 Shares 513 Est. Cost $74.75 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $43 Shares 2,618 Est. Cost $13.11 Unrealized +20.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $43 Shares 200 Est. Cost $183.12 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $42 Shares 518 Est. Cost $61.23 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $42 Shares 245 Est. Cost $117.04 Unrealized +40.7%
EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $42 Shares 2,813 Est. Cost $14.43 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $42 Shares 650 Est. Cost $39.57 Unrealized +48.9%
PFE PFIZER INC COM 0.0%
Value ($000) $42 Shares 1,631 Est. Cost $28.10 Unrealized -14.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $38.56 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $8.80 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $197.68 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $39 Shares 300 Est. Cost $108.26 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $39 Shares 52 Est. Cost $307.69 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $39 Shares 611 Est. Cost $22.19 Unrealized +160.5%
BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value ($000) $39 Shares 3,337 Est. Cost $11.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $39 Shares 574 Est. Cost $62.25 Unrealized +0.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $39 Shares 230 Est. Cost $208.73 Unrealized -16.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $38 Shares 445 Est. Cost $42.75 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $38 Shares 524 Est. Cost $60.70 Unrealized +20.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $38 Shares 200 Est. Cost $121.57 Unrealized +67.6%
L LOEWS CORP COM 0.0%
Value ($000) $38 Shares 377 Est. Cost $45.69 Unrealized +106.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $38 Shares 499 Est. Cost $67.75 Unrealized +0.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $5.99 Unrealized +170.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $37 Shares 282 Est. Cost $113.54 Unrealized +19.3%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $37 Shares 1,005 Est. Cost $35.73 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $36 Shares 951 Est. Cost $38.02 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $36 Shares 600 Est. Cost $92.11 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $36 Shares 112 Est. Cost $283.70 Unrealized +7.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 822 Est. Cost $32.32 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $35 Shares 1,790 Est. Cost $19.87 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $35 Shares 130 Est. Cost $211.38 Unrealized +27.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $35 Shares 112 Est. Cost $315.58 Unrealized -4.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $35 Shares 1,311 Est. Cost $27.21 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $34 Shares 712 Est. Cost $39.82 Unrealized +16.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $34 Shares 156 Est. Cost $150.92 Unrealized +32.5%
INTC INTEL CORP COM 0.0%
Value ($000) $34 Shares 1,008 Est. Cost $36.15 Unrealized -33.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $33 Shares 125 Est. Cost $304.10 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $34.96 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $33 Shares 900 Est. Cost $12.22 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $32 Shares 1,025 Est. Cost $36.05 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $32 Shares 300 Est. Cost $108.75 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $32 Shares 120 Est. Cost $273.00 Unrealized -2.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $32 Shares 972 Est. Cost $38.13 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $32 Shares 33 Est. Cost $746.72 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $32 Shares 696 Est. Cost $38.00 Unrealized +16.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $32 Shares 64 Est. Cost $478.06 Unrealized +18.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $31 Shares 466 Est. Cost $57.62 Unrealized +25.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.48 Unrealized
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $31 Shares 620 Est. Cost $50.24 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $31 Shares 97 Est. Cost $248.45 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $31 Shares 641 Est. Cost $39.07 Unrealized +17.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $31 Shares 975 Est. Cost $31.51 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $30 Shares 302 Est. Cost $65.94 Unrealized +38.7%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $30 Shares 301 Est. Cost $82.99 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $30 Shares 263 Est. Cost $79.73 Unrealized +34.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $30 Shares 331 Est. Cost $66.24 Unrealized +32.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $30 Shares 625 Est. Cost $48.88 Unrealized -8.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $29 Shares 312 Est. Cost $93.64 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $29 Shares 294 Est. Cost $101.18 Unrealized +2.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $29 Shares 429 Est. Cost $81.81 Unrealized -15.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $28 Shares 179 Est. Cost $117.73 Unrealized +24.4%
SRE SEMPRA COM 0.0%
Value ($000) $28 Shares 316 Est. Cost $72.59 Unrealized +10.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $28 Shares 705 Est. Cost $47.24 Unrealized -19.3%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.04 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $28 Shares 205 Est. Cost $118.31 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $28 Shares 118 Est. Cost $202.02 Unrealized +10.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $28 Shares 375 Est. Cost $62.53 Unrealized +15.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $28 Shares 146 Est. Cost $144.55 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $27 Shares 329 Est. Cost $44.55 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $27 Shares 215 Est. Cost $110.58 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $27 Shares 93 Est. Cost $201.32 Unrealized +32.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $127.36 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $27 Shares 279 Est. Cost $83.15 Unrealized +13.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $27 Shares 92 Est. Cost $275.35 Unrealized +6.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $26 Shares 675 Est. Cost $58.71 Unrealized -23.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $26 Shares 225 Est. Cost $100.12 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $26 Shares 207 Est. Cost $130.31 Unrealized -2.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $26 Shares 382 Est. Cost $100.67 Unrealized -30.1%
NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $26 Shares 2,060 Est. Cost $11.71 Unrealized
SNPD XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF 0.0%
Value ($000) $26 Shares 950 Est. Cost $25.35 Unrealized
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $25 Shares 400 Est. Cost $35.00 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $25 Shares 281 Est. Cost $53.80 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $25 Shares 170 Est. Cost $53.12 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $25 Shares 282 Est. Cost $50.62 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $25 Shares 55 Est. Cost $522.87 Unrealized -8.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $24 Shares 557 Est. Cost $39.37 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $24 Shares 303 Est. Cost $63.77 Unrealized +32.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.72 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 246 Est. Cost $72.04 Unrealized +29.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $24 Shares 143 Est. Cost $170.47 Unrealized +4.3%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $24 Shares 424 Est. Cost $46.09 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $24 Shares 48 Est. Cost $276.04 Unrealized +75.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $24 Shares 305 Est. Cost $30.64 Unrealized +1.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $18.24 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $23 Shares 117 Est. Cost $244.33 Unrealized -18.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $23 Shares 54 Est. Cost $358.58 Unrealized +7.8%
AES AES CORP COM 0.0%
Value ($000) $23 Shares 1,738 Est. Cost $13.36 Unrealized -4.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $75.29 Unrealized -66.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $22 Shares 250 Est. Cost $70.28 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $22 Shares 295 Est. Cost $74.37 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $22 Shares 38 Est. Cost $409.78 Unrealized +37.3%
DOV DOVER CORP COM 0.0%
Value ($000) $21 Shares 128 Est. Cost $157.21 Unrealized +13.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $21 Shares 120 Est. Cost $121.01 Unrealized +36.5%
G GENPACT LIMITED SHS 0.0%
Value ($000) $21 Shares 500 Est. Cost $35.53 Unrealized +23.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $21 Shares 100 Est. Cost $206.51 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $211.48 Unrealized 0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $20 Shares 497 Est. Cost $30.40 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $20 Shares 61 Est. Cost $406.33 Unrealized -24.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $20 Shares 76 Est. Cost $237.69 Unrealized +13.6%
EXC EXELON CORP COM 0.0%
Value ($000) $20 Shares 438 Est. Cost $33.78 Unrealized +28.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $20 Shares 146 Est. Cost $100.50 Unrealized +26.7%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 225 Est. Cost $87.29 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $20 Shares 750 Est. Cost $30.43 Unrealized -13.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $19 Shares 310 Est. Cost $54.43 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $19 Shares 1,020 Est. Cost $14.51 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.84 Unrealized -1.0%
PPL PPL CORP COM 0.0%
Value ($000) $19 Shares 504 Est. Cost $34.05 Unrealized +4.1%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $19 Shares 470 Est. Cost $35.01 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $18 Shares 225 Est. Cost $81.22 Unrealized +5.4%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $18 Shares 250 Est. Cost $30.00 Unrealized +168.7%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $18 Shares 1,267 Est. Cost $12.80 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $165.97 Unrealized +17.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 350 Est. Cost $50.65 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $18 Shares 43 Est. Cost $392.99 Unrealized +8.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $18 Shares 129 Est. Cost $126.36 Unrealized +3.2%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $18 Shares 264 Est. Cost $38.41 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $18 Shares 55 Est. Cost $276.25 Unrealized +13.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $17 Shares 99 Est. Cost $192.18 Unrealized -5.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $17 Shares 225 Est. Cost $69.95 Unrealized +0.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $17 Shares 69 Est. Cost $196.09 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $17 Shares 49 Est. Cost $344.79 Unrealized +1.9%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $17 Shares 312 Est. Cost $50.99 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $17 Shares 50 Est. Cost $179.97 Unrealized +88.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 33 Est. Cost $562.13 Unrealized -5.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $16 Shares 74 Est. Cost $55.59 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $16 Shares 372 Est. Cost $38.61 Unrealized +6.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $16 Shares 75 Est. Cost $196.87 Unrealized +1.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $16 Shares 12 Est. Cost $1314.14 Unrealized +3.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $16 Shares 123 Est. Cost $110.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $16 Shares 260 Est. Cost $29.39 Unrealized +87.5%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $16 Shares 400 Est. Cost $39.80 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $16 Shares 105 Est. Cost $100.02 Unrealized +35.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $16 Shares 145 Est. Cost $103.39 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $16 Shares 550 Est. Cost $30.41 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $15 Shares 3,482 Est. Cost $7.38 Unrealized -27.3%
NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $15 Shares 16,833 Est. Cost $1.54 Unrealized -47.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $65.58 Unrealized +7.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $15 Shares 724 Est. Cost $18.86 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $206.06 Unrealized -0.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $14 Shares 110 Est. Cost $131.35 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $14 Shares 365 Est. Cost $37.70 Unrealized +14.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $27.97 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $14 Shares 1,206 Est. Cost $12.35 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.33 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.25 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $14 Shares 395 Est. Cost $29.78 Unrealized +13.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $62.14 Unrealized +56.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $14 Shares 145 Est. Cost $75.44 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $13 Shares 98 Est. Cost $135.65 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 176 Est. Cost $70.83 Unrealized +5.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $13 Shares 288 Est. Cost $31.89 Unrealized +32.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $18.41 Unrealized -14.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 137 Est. Cost $164.64 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $67.48 Unrealized +74.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $13 Shares 663 Est. Cost $17.99 Unrealized -24.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $259.07 Unrealized +22.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $13 Shares 106 Est. Cost $126.67 Unrealized +2.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $13 Shares 36 Est. Cost $361.30 Unrealized +0.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $198.89 Unrealized +43.5%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $38.61 Unrealized
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value ($000) $13 Shares 415 Est. Cost $20.23 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $107.43 Unrealized +18.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $13 Shares 148 Est. Cost $85.17 Unrealized +4.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $55.34 Unrealized +30.2%
TER TERADYNE INC COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $79.69 Unrealized +36.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $59.90 Unrealized +7.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $47.51 Unrealized +22.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $147.23 Unrealized +59.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $12 Shares 67 Est. Cost $159.94 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 151 Est. Cost $82.00 Unrealized -3.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $122.31 Unrealized +12.7%
NKE NIKE INC CL B 0.0%
Value ($000) $11 Shares 164 Est. Cost $59.08 Unrealized +24.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11 Shares 101 Est. Cost $92.89 Unrealized +14.6%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $11 Shares 425 Est. Cost $25.91 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $11 Shares 133 Est. Cost $100.68 Unrealized -12.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $158.91 Unrealized +50.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $11 Shares 32 Est. Cost $307.51 Unrealized +4.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.42 Unrealized +20.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $172.71 Unrealized -1.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $115.51 Unrealized +21.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $11 Shares 14 Est. Cost $835.67 Unrealized -7.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $130.76 Unrealized +26.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $11 Shares 314 Est. Cost $31.40 Unrealized +8.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 767 Est. Cost $14.93 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $215.22 Unrealized +6.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 132 Est. Cost $75.55 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $10 Shares 50 Est. Cost $125.55 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $10 Shares 134 Est. Cost $77.97 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $137.67 Unrealized +14.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $10 Shares 70 Est. Cost $129.38 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $76.59 Unrealized -0.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 180 Est. Cost $48.24 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.44 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $105.01 Unrealized +3.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $184.35 Unrealized -1.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9 Shares 301 Est. Cost $27.40 Unrealized +7.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.54 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $72.30 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $9 Shares 13 Est. Cost $641.84 Unrealized +8.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $75.76 Unrealized 0.0%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.45 Unrealized
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.16 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $2135.94 Unrealized -29.6%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $139.96 Unrealized +20.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $91.89 Unrealized +59.7%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $54.63 Unrealized -69.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $120.89 Unrealized +11.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $153.13 Unrealized +16.4%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $23.57 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $100.61 Unrealized -4.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9 Shares 328 Est. Cost $20.58 Unrealized +24.1%
AME AMETEK INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $171.25 Unrealized +7.1%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $9 Shares 97 Est. Cost $105.05 Unrealized -8.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $9 Shares 950 Est. Cost $4.19 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $75.82 Unrealized +2.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $74.81 Unrealized +5.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $72.20 Unrealized +13.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 40 Est. Cost $201.52 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $36.53 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $110.36 Unrealized +9.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.65 Unrealized +24.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $8 Shares 56 Est. Cost $71.73 Unrealized +42.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 30 Est. Cost $285.14 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $343.73 Unrealized -1.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $8 Shares 25 Est. Cost $300.91 Unrealized +23.3%
NVR NVR INC COM 0.0%
Value ($000) $8 Shares 1 Est. Cost $7166.99 Unrealized +10.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $153.12 Unrealized +4.5%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $8 Shares 275 Est. Cost $21.82 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $135.63 Unrealized +2.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 95 Est. Cost $81.71 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $464.62 Unrealized +3.1%
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $68.18 Unrealized +1.3%
TGT TARGET CORP COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $93.31 Unrealized +3.7%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $7 Shares 1,900 Est. Cost $8.12 Unrealized -67.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $106.34 Unrealized +3.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $7 Shares 296 Est. Cost $25.57 Unrealized -1.5%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.48 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $24.80 Unrealized -24.7%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $7 Shares 15 Est. Cost $483.13 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.56 Unrealized +17.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $7 Shares 635 Est. Cost $10.73 Unrealized +14.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $7 Shares 84 Est. Cost $24.00 Unrealized
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.53 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $185.70 Unrealized +3.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $38.54 Unrealized +27.6%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $100.62 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $7 Shares 65 Est. Cost $62.30 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $75.94 Unrealized -10.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $67.38 Unrealized +32.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $58.33 Unrealized +31.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $6 Shares 81 Est. Cost $78.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $152.42 Unrealized +9.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $65.40 Unrealized +7.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $137.79 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $1117.50 Unrealized +12.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $61.17 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.85 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $71.97 Unrealized +38.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 258 Est. Cost $14.01 Unrealized +46.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $78.38 Unrealized +1.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.93 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.55 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 366 Est. Cost $25.26 Unrealized -43.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $6 Shares 178 Est. Cost $25.62 Unrealized +18.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.75 Unrealized +16.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $6 Shares 88 Est. Cost $66.62 Unrealized -3.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 23 Est. Cost $225.55 Unrealized +5.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $3.96 Unrealized +235.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $6 Shares 268 Est. Cost $17.94 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 327 Est. Cost $14.18 Unrealized +13.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $47.62 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $29.27 Unrealized +7.9%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $27.26 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $218.92 Unrealized +8.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.94 Unrealized +1.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.33 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $301.68 Unrealized -9.3%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $62.92 Unrealized +25.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $5 Shares 20 Est. Cost $245.37 Unrealized +19.3%
IEX IDEX CORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $175.50 Unrealized -4.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.41 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $182.23 Unrealized -38.2%
KEY KEYCORP COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $15.05 Unrealized +20.8%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.31 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $67.81 Unrealized +5.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $2335.36 Unrealized +2.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $5 Shares 403 Est. Cost $8.35 Unrealized +31.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $4 Shares 108 Est. Cost $40.13 Unrealized -0.6%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.79 Unrealized +9.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $115.96 Unrealized -15.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $75.48 Unrealized -11.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $4 Shares 92 Est. Cost $18.63 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $3686.04 Unrealized +8.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 65 Est. Cost $84.31 Unrealized -18.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized +4.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.22 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $122.29 Unrealized +20.9%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.51 Unrealized +9.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.31 Unrealized +24.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.84 Unrealized +0.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $64.61 Unrealized +16.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.18 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $57.76 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $236.14 Unrealized +40.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $24.62 Unrealized -29.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $93.22 Unrealized +37.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 139 Est. Cost $35.01 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $35.52 Unrealized -31.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $3 Shares 41 Est. Cost $96.73 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.46 Unrealized +6.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.33 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.51 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $41.44 Unrealized +405.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.96 Unrealized +12.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.16 Unrealized +0.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $3 Shares 33 Est. Cost $31.96 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.21 Unrealized +12.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.78 Unrealized +12.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $3 Shares 32 Est. Cost $56.54 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.07 Unrealized +1.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $174.07 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $3 Shares 15 Est. Cost $278.41 Unrealized -17.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $126.46 Unrealized +22.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.79 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.87 Unrealized +6.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 Shares 57 Est. Cost $37.27 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $192.76 Unrealized +15.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $182.05 Unrealized +23.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.69 Unrealized -0.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $3 Shares 54 Est. Cost $78.88 Unrealized -31.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $46.44 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 285 Est. Cost $22.62 Unrealized -54.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $76.19 Unrealized +63.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $26.95 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.06 Unrealized -25.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.79 Unrealized +9.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.56 Unrealized +6.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.03 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $703.74 Unrealized -0.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.23 Unrealized +10.1%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 275 Est. Cost $9.15 Unrealized -2.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.76 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.76 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 426 Est. Cost $4.33 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.29 Unrealized +30.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $208.23 Unrealized -13.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.26 Unrealized -8.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.12 Unrealized +14.1%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.23 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.38 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.61 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.77 Unrealized -0.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.49 Unrealized +25.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 250 Est. Cost $42.20 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $486.73 Unrealized -67.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.73 Unrealized +10.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $633.58 Unrealized +27.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.46 Unrealized -2.2%
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $58.39 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $49.42 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.12 Unrealized +4.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 56 Est. Cost $21.40 Unrealized +41.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.37 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $418.44 Unrealized -30.3%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.84 Unrealized -53.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.68 Unrealized +58.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.42 Unrealized -51.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $58.40 Unrealized -45.7%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $246.72 Unrealized +5.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.48 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.89 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.85 Unrealized +16.6%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.93 Unrealized +13.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.95 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.89 Unrealized -0.2%
MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.69 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.06 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.14 Unrealized +51.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.25 Unrealized -2.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.97 Unrealized +89.1%
TDUP THREDUP INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.56 Unrealized +107.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.46 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.85 Unrealized +49.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.96 Unrealized -10.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.03 Unrealized +22.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.79 Unrealized -10.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.12 Unrealized +180.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.37 Unrealized +11.6%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.63 Unrealized +25.6%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.27 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.21 Unrealized +100.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.53 Unrealized +107.7%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.91 Unrealized +24.9%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.76 Unrealized -61.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.07 Unrealized +23.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.71 Unrealized -62.9%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.74 Unrealized -79.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.16 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.27 Unrealized +7.6%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.82 Unrealized -32.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.20 Unrealized +117.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.76 Unrealized -47.9%
ATON PORTAGE BIOTECH INC SHS NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.63 Unrealized
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.08 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.97 Unrealized -55.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.96 Unrealized -78.2%